BVT Put 10.32 F 21.06.2024
/ DE000VU93HM4
BVT Put 10.32 F 21.06.2024/ DE000VU93HM4 /
| 2024-04-26 8:41:42 AM |
Chg.-0.002 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.32 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU93HM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.32 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-160.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-2.54 |
| Time value: |
0.08 |
| Break-even: |
9.58 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-11.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.38% |
| 1 Month |
|
|
-56.12% |
| 3 Months |
|
|
-89.11% |
| YTD |
|
|
-83.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.061 |
| 1M High / 1M Low: |
0.187 |
0.061 |
| 6M High / 6M Low: |
1.540 |
0.061 |
| High (YTD): |
2024-01-18 |
0.690 |
| Low (YTD): |
2024-04-26 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.73% |
| Volatility 6M: |
|
225.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
